Company data from Slovak public registers

Liptovské domčeky s. r. o.

Company financial profile・Company ID 52135713・Furmanská 8, 84103 Bratislava-Lamač・Founded 2019

Active

Turnover 2025

216 K €

−0.2 %
Company ID
52135713
Tax ID
2120969081
VAT ID
SK2120969081, under §4, registered since Saturday, February 1, 2020
Registered office
Liptovské domčeky s. r. o.Furmanská 8 84103 Bratislava-Lamač
Established
Saturday, March 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135459/B

Profit 2025

−23 K €

−188 %Net profit after tax

Assets

1.07 M €

+3.6 %Total assets, stated excl. VAT

Equity

225 K €

−9.9 %Assets less external liabilities

Debt ratio

78.9 %

+3.2 ppLiabilities / total assets

Gross margin

12.8 %

−35 ppGross profit / sales
Coming soon

Andromia score

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Profit

−188 %
−299 €7,918 €5,037 €14 K €22 K €26 K €−23 K €20192020202120222023202420252019−299 €20207,918 €20215,037 €202214 K €202322 K €202426 K €2025−23 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.0 %
47 K €17 K €114 K €170 K €216 K €214 K €212 K €2019202020212022202320242025201947 K €202017 K €2021114 K €2022170 K €2023216 K €2024214 K €2025212 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,228 €634 €1,528 €3,999 €5,848 €7,265 €960 €2019202020212022202320242025Total tax · 20191,228 €Total tax · 2020634 €Total tax · 20211,528 €Total tax · 20223,999 €Total tax · 20235,848 €Total tax · 20247,265 €Total tax · 2025960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−22 pp

Profit / revenue

Profit margin

-10.7 %

−23 pp

Profit / sales

ROA

-2.1 %

−4.6 pp

Return on assets

ROE

-10.1 %

−20 pp

Return on equity

Return on costs

-9.5 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

−35 pp

Added value / revenue

Earnings before tax

−22 K €

−166 %

Profit + income tax

Effective tax

-4.4 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201917 K €2020114 K €2021170 K €2022218 K €2023216 K €2024216 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods170 K €216 K €214 K €212 K €
Value added63 K €92 K €103 K €27 K €
Operating revenue170 K €218 K €216 K €216 K €
Profit after tax14 K €22 K €26 K €−23 K €
Income tax3,999 €5,848 €7,265 €960 €
Current income tax———960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.01 M €
  • Current assets47 K €
  • Accruals and deferrals5,107 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity225 K €
  • Liabilities842 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.02 M €1.01 M €1.03 M €1.07 M €
Non-current assets978 K €958 K €980 K €1.01 M €
Property, plant and equipment978 K €958 K €980 K €958 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €57 K €
Current assets44 K €52 K €50 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,498 €16 K €27 K €23 K €
Current financial assets———0 €
Financial accounts35 K €36 K €23 K €24 K €
Accruals and deferrals———5,107 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €1.01 M €1.03 M €1.07 M €
Equity200 K €222 K €250 K €225 K €
Share capital6,000 €6,000 €8,000 €6,000 €
Funds and other equity components———500 €
Profit/loss of previous years13 K €27 K €49 K €75 K €
Profit/loss for the accounting period after tax14 K €22 K €26 K €−23 K €
Liabilities823 K €788 K €780 K €842 K €
Non-current liabilities0 €0 €37 K €0 €
Current liabilities96 K €155 K €265 K €805 K €
Short-term financial assistance———0 €
Long-term bank loans548 K €482 K €0 €37 K €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €0 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,576.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 24, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 24, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 24, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 24, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 24, 2021
  • Dizajnérske činnostiValid from Tuesday, April 16, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 16, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 16, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, March 28, 2019

    Address Nová 317/145, 90031 Stupava, Slovenská republika

  • KonateľMonday, December 16, 2024 – Monday, August 17, 2026

    Address Záruby 3539/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, March 24, 2021 – Tuesday, March 18, 2025

    Address Pri kríži 2194/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, March 28, 2019 – Tuesday, December 3, 2019

    Address Nová 317/145, 90031 Stupava, Slovenská republika

  • KonateľThursday, March 28, 2019 – Friday, April 23, 2021

    Address Karadžičova 4112/51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, March 2, 2019 – Monday, April 15, 2019

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2026

    Address Furmanská 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2026

    Address Nám. Hraničiarov 2617/8A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2025 – Monday, August 17, 2026

    Address Furmanská 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share70 %Contribution4,200 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2025 – Monday, August 17, 2026

    Address Mostová 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2024 – Tuesday, March 18, 2025

    Address Pod Zečákom 2620/66, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 29, 2021 – Monday, August 5, 2024

    Address Vendelínska 2876/10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 29, 2021 – Tuesday, March 18, 2025

    Address Na Holom vrchu 8335/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 29, 2021 – Tuesday, March 18, 2025

    Address Nová 317/145, 90031 Stupava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Wednesday, July 28, 2021

    Address Na Holom vrchu 8335/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Friday, April 23, 2021

    Address Karadžičova 4112/51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Liptovské domčeky s. r. o.from Tuesday, August 18, 2026
    • MaRo Real Group, s. r. o.Tuesday, April 16, 2019 – Monday, August 17, 2026
    • Montalvo s.r.o.Saturday, March 2, 2019 – Monday, April 15, 2019
  • Registered office

    3 records
    • Furmanská 8, 84103 Bratislava-Lamač, Slovenská republikafrom Wednesday, December 4, 2019
    • Furmanská 8, 84103 Bratislava - Dúbravka, Slovenská republikaTuesday, April 16, 2019 – Tuesday, December 3, 2019
    • Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, March 2, 2019 – Monday, April 15, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135459/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 19, 2025zápisnica z MVZ 16.12.2024
Liptovské domčeky s. r. o.

Registered office

Liptovské domčeky s. r. o.

Furmanská 8, 84103 Bratislava-Lamač

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